Nuveen Asset Management, LLC Sanofi Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sanofi stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,575,212 shares of SNY stock, worth $125 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,575,212

Previous 4,503,957 42.82%

Holding current value

$125 Million

Previous $224 Million 44.12%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.75 - $52.48 $88.2 Million - $101 Million	-1,928,745 Reduced 42.82%	2,575,212 $125 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $54.79 $13.2 Million - $16.8 Million	305,781 Added 7.28%	4,503,957 $224 Million
Q3 2023 Nov 14, 2023	BUY	$50.95 - $55.2 $62.8 Million - $68 Million	1,232,468 Added 41.56%	4,198,176 $225 Million
Q2 2023 Aug 14, 2023	SELL	$50.45 - $57.18 $4.7 Million - $5.33 Million	-93,238 Reduced 3.05%	2,965,708 $160 Million
Q1 2023 May 15, 2023	BUY	$45.86 - $54.45 $45.3 Million - $53.8 Million	987,166 Added 47.65%	3,058,946 $166 Million

Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $80.5 Million - $101 Million	2,071,780 New	2,071,780 $100 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $13.3 Million - $14.7 Million	-273,334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $993,365 - $1.1 Million	-21,104 Reduced 7.17%	273,334 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.89 - $53.12 $101,957 - $113,092	-2,129 Reduced 0.72%	294,438 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $25,222 - $27,721	-511 Reduced 0.17%	296,567 $15.6 Million
Q1 2021 May 17, 2021	SELL	$45.46 - $50.51 $689,855 - $766,489	-15,175 Reduced 4.86%	297,078 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $9.65 Million - $11 Million	212,949 Added 214.44%	312,253 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.47 - $53.77 $3,660 - $3,978	-74 Reduced 0.07%	99,304 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$42.91 - $52.5 $7.15 Million - $8.75 Million	-166,591 Reduced 62.64%	99,378 $5.07 Million
Q1 2020 May 14, 2020	SELL	$38.02 - $51.66 $13.5 Million - $18.3 Million	-354,614 Reduced 57.14%	265,969 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$44.25 - $50.86 $2.2 Million - $2.53 Million	-49,707 Reduced 7.42%	620,583 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.34 - $46.64 $31,787 - $36,752	-788 Reduced 0.12%	670,290 $31.1 Million
Q2 2019 Aug 15, 2019	BUY	$40.43 - $44.3 $27.1 Million - $29.7 Million	671,078 New	671,078 $29 Million

Others Institutions Holding SNY

# of Institutions

756

Shares Held

236M

Call Options Held

1.27M

Put Options Held

1.57M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $122B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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Nuveen Asset Management, LLC Sanofi Transaction History